Kennedy Capital Management’s Tectonic Therapeutic TECX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.86M	Buy	286,682 +77,457	+37%	+$1.91M	0.19%	187
2025 Q4	$4.36M	Buy	209,225 +449	+0.2%	+$8.34K	0.09%	320
2025 Q3	$3.28M	Buy	+208,776	New	+$4.31M	0.07%	367
2022 Q1	–	Sell	-8,133	Closed	-$376K	–	637
2021 Q4	$376K	Sell	8,133 -259	-3%	-$14.9K	0.01%	582
2021 Q3	$562K	Buy	8,392 +108	+1%	+$8.86K	0.01%	568
2021 Q2	$884K	Sell	8,284 -349	-4%	-$41.4K	0.02%	530
2021 Q1	$1.31M	Sell	8,633 -6,700	-44%	-$1.09M	0.03%	534
2020 Q4	$2.56M	Buy	15,333 +4,824	+46%	+$858K	0.06%	473
2020 Q3	$1.64M	Sell	10,509 -159	-1%	-$32K	0.05%	506
2020 Q2	$2.23M	Buy	10,668 +475	+5%	+$97.9K	0.06%	479
2020 Q1	$1.9M	Sell	10,193 -3,452	-25%	-$813K	0.07%	471
2019 Q4	$3.3M	Buy	+13,645	New	+$2.63M	0.08%	446